Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $24.28B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 730,661 | $420M | 1.7% | $575.28 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 3,370,642 | $398M | 1.6% | $54.75 | +36.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 13,827,274 | $363M | 1.5% | $23.34 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 6,046,095 | $351M | 1.4% | $41.30 | +29.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,047,440 | $340M | 1.4% | $13.34 | +18.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,410,360 | $315M | 1.3% | $71.26 | +6.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,281,795 | $304M | 1.3% | $36.24 | +13.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,378,024 | $304M | 1.3% | $59.54 | +10.3% | COM | 03027X100 |
| V | VISA INC | 1,439,885 | $303M | 1.2% | $40.09 | +20.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,020,630 | $293M | 1.2% | $27.68 | +22.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,423,991 | $291M | 1.2% | $15.79 | +25.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,721,309 | $285M | 1.2% | $59.96 | +22.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,670,720 | $284M | 1.2% | $24.78 | +16.5% | COM | 855244109 |
| AAPL | APPLE INC | 3,044,442 | $283M | 1.2% | $17.85 | +4.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 3,527,080 | $279M | 1.2% | $45.09 | +27.1% | COM | 747525103 |
| — | PRICELINE GRP INC | 226,322 | $272M | 1.1% | $856.32 | — | COM NEW | 741503403 |
| — | PRECISION CASTPARTS CORP | 1,057,059 | $267M | 1.1% | $227.03 | — | COM | 740189105 |
| PEP | PEPSICO INC | 2,891,731 | $258M | 1.1% | $56.35 | +8.1% | COM | 713448108 |
| PFE | PFIZER INC | 8,689,090 | $258M | 1.1% | $16.46 | +6.6% | COM | 717081103 |
| C | CITIGROUP INC | 5,433,389 | $256M | 1.1% | $35.87 | -1.3% | COM NEW | 172967424 |
| — | ACE LTD | 2,457,257 | $255M | 1.0% | $89.48 | — | SHS | H0023R105 |
| — | EQUINIX INC | 1,202,107 | $253M | 1.0% | $183.57 | — | COM NEW | 29444U502 |
| — | CERNER CORP | 4,821,757 | $249M | 1.0% | $72.52 | — | COM | 156782104 |
| — | CELGENE CORP | 2,736,016 | $235M | 1.0% | $106.55 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 9,277,346 | $231M | 0.9% | $15.29 | +8.8% | COM | 17275R102 |
| INTC | INTEL CORP | 7,289,583 | $225M | 0.9% | $17.31 | +19.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,777,588 | $225M | 0.9% | $56.22 | +6.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 1,821,133 | $219M | 0.9% | $59.57 | +47.0% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 2,158,591 | $217M | 0.9% | $53.69 | +15.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 3,732,984 | $216M | 0.9% | $32.24 | +17.7% | COM | 58933Y105 |
| STT | STATE STR CORP | 3,132,925 | $211M | 0.9% | $44.68 | +7.2% | COM | 857477103 |
| — | TIFFANY & CO NEW | 1,951,839 | $196M | 0.8% | $74.02 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC | 5,065,045 | $190M | 0.8% | $23.82 | +18.8% | CL A | 609207105 |
| T | AT&T INC | 5,322,019 | $188M | 0.8% | $11.40 | +3.3% | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,008,622 | $187M | 0.8% | $80.88 | — | COM | 582839106 |
| TRV | TRAVELERS COMPANIES INC | 1,956,273 | $184M | 0.8% | $63.48 | +11.1% | COM | 89417E109 |
| — | BAKER HUGHES INC | 2,467,397 | $184M | 0.8% | $47.18 | — | COM | 057224107 |
| — | SPLUNK INC | 3,232,446 | $179M | 0.7% | $47.20 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,874,152 | $178M | 0.7% | $11.43 | -6.6% | COM | 81762P102 |
| — | ATHENAHEALTH INC | 1,417,734 | $177M | 0.7% | $106.55 | — | COM | 04685W103 |
| ILMN | ILLUMINA INC | 957,447 | $171M | 0.7% | $139.23 | +7.2% | COM | 452327109 |
| — | ARM HLDGS PLC | 3,755,306 | $170M | 0.7% | $36.47 | — | SPONSORED ADR | 042068106 |
| OII | OCEANEERING INTL INC | 2,164,251 | $169M | 0.7% | $70.05 | +4.7% | COM | 675232102 |
| — | LINKEDIN CORP | 955,399 | $164M | 0.7% | $179.18 | — | COM CL A | 53578A108 |
| COST | COSTCO WHSL CORP NEW | 1,420,201 | $164M | 0.7% | $86.84 | +5.7% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 2,581,815 | $155M | 0.6% | $57.14 | -0.0% | CL A | 92345Y106 |
| — | TYCO INTERNATIONAL LTD | 3,373,906 | $154M | 0.6% | $33.29 | — | SHS | H89128104 |
| GAP | GAP INC DEL | 3,628,415 | $151M | 0.6% | $26.04 | +4.6% | COM | 364760108 |
| — | VMWARE INC | 1,540,593 | $149M | 0.6% | $67.66 | — | CL A COM | 928563402 |
| — | DRIL-QUIP INC | 1,332,694 | $146M | 0.6% | $110.63 | — | COM | 262037104 |
| TXT | TEXTRON INC | 3,758,020 | $144M | 0.6% | $26.50 | +45.3% | COM | 883203101 |
| DAN | DANA HLDG CORP | 5,765,644 | $141M | 0.6% | $14.32 | +25.0% | COM | 235825205 |
| LEN | LENNAR CORP | 3,353,220 | $141M | 0.6% | $34.03 | +0.8% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,223,780 | $141M | 0.6% | $15.92 | +43.6% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234,844 | $139M | 0.6% | $10.59 | +2.3% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 2,478,676 | $138M | 0.6% | $30.49 | +14.4% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 1,496,429 | $138M | 0.6% | $35.69 | +55.3% | COM | 958102105 |
| FAST | FASTENAL CO | 2,777,975 | $137M | 0.6% | $8.84 | +3.0% | COM | 311900104 |
| TEX | TEREX CORP NEW | 3,304,029 | $136M | 0.6% | $31.25 | +30.1% | COM | 880779103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,152,644 | $134M | 0.6% | $62.55 | -3.4% | COM | 09061G101 |
| — | TIME WARNER INC | 1,900,605 | $134M | 0.5% | $57.97 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 2,442,933 | $128M | 0.5% | $27.36 | +32.7% | COM | 949746101 |
| — | ALLERGAN INC | 729,603 | $123M | 0.5% | $84.24 | — | COM | 018490102 |
| — | CIGNA CORPORATION | 1,300,751 | $120M | 0.5% | $76.13 | — | COM | 125509109 |
| SEE | SEALED AIR CORP NEW | 3,458,290 | $118M | 0.5% | $19.93 | +37.1% | COM | 81211K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 907,920 | $115M | 0.5% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | NABORS INDUSTRIES LTD | 3,887,440 | $114M | 0.5% | $15.48 | — | SHS | G6359F103 |
| — | WELLPOINT INC | 1,051,614 | $113M | 0.5% | $88.73 | — | COM | 94973V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,476,927 | $112M | 0.5% | $30.29 | +27.7% | COM | 01741R102 |
| — | ENSCO PLC | 1,952,951 | $109M | 0.4% | $57.95 | — | SHS CLASS A | G3157S106 |
| PG | PROCTER & GAMBLE CO | 1,378,209 | $108M | 0.4% | $55.00 | +6.0% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 628,745 | $105M | 0.4% | $87.75 | +6.2% | COM | 828806109 |
| — | MYLAN INC | 2,019,156 | $104M | 0.4% | $31.03 | — | COM | 628530107 |
| VLO | VALERO ENERGY CORP NEW | 2,037,705 | $102M | 0.4% | $23.97 | +48.0% | COM | 91913Y100 |
| AES | AES CORP | 6,537,110 | $102M | 0.4% | $8.40 | +12.9% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,075,146 | $102M | 0.4% | $26.67 | +0.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 4,482,580 | $101M | 0.4% | $12.56 | +40.0% | COM | 038222105 |
| GLW | CORNING INC | 4,594,063 | $101M | 0.4% | $10.56 | +48.4% | COM | 219350105 |
| PNR | PENTAIR PLC | 1,354,211 | $97.67M | 0.4% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | LAM RESEARCH CORP | 1,394,415 | $94.23M | 0.4% | $45.62 | — | COM | 512807108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,889,828 | $91.78M | 0.4% | $28.44 | — | NY REG SH NEW | 500472303 |
| NAVI | NAVIENT CORP | 5,065,777 | $89.71M | 0.4% | $16.58 | 0.0% | COM | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 485,920 | $88.08M | 0.4% | $118.94 | -5.6% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 1,399,982 | $86.58M | 0.4% | $45.70 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,397,534 | $85.86M | 0.4% | $22.73 | +21.3% | COM | 416515104 |
| — | MEDTRONIC INC | 1,343,881 | $85.69M | 0.4% | $51.47 | — | COM | 585055106 |
| — | GOOGLE INC | 144,021 | $84.2M | 0.3% | $880.22 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 1,933,252 | $81.89M | 0.3% | $27.86 | +0.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 5,269,605 | $80.99M | 0.3% | $10.03 | +22.1% | COM | 060505104 |
| — | THE ADT CORPORATION | 2,220,927 | $77.6M | 0.3% | $38.67 | — | COM | 00101J106 |
| ORCL | ORACLE CORP | 1,720,560 | $69.73M | 0.3% | $27.58 | +25.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 807,358 | $69.22M | 0.3% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | HEALTH CARE REIT INC | 1,100,202 | $68.95M | 0.3% | $62.97 | — | COM | 42217K106 |
| GILD | GILEAD SCIENCES INC | 769,350 | $63.79M | 0.3% | $36.27 | +49.1% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 938,286 | $61.4M | 0.3% | $53.63 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 807,645 | $60.63M | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| TOL | TOLL BROTHERS INC | 1,633,185 | $60.26M | 0.2% | $34.26 | +3.5% | COM | 889478103 |
| — | SEAGATE TECHNOLOGY PLC | 1,051,495 | $59.75M | 0.2% | $45.64 | — | SHS | G7945M107 |
| KBH | KB HOME | 3,159,283 | $59.02M | 0.2% | $15.73 | -6.4% | COM | 48666K109 |
| META | FACEBOOK INC | 861,350 | $57.96M | 0.2% | $47.60 | +28.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 1,526,847 | $57.18M | 0.2% | $26.43 | +1.8% | COM | 871829107 |
| VTR | VENTAS INC | 874,727 | $56.07M | 0.2% | $45.26 | -1.6% | COM | 92276F100 |
| SLM | SLM CORP | 6,716,163 | $55.81M | 0.2% | $8.14 | +8.2% | COM | 78442P106 |
| PLD | PROLOGIS INC | 1,349,545 | $55.45M | 0.2% | $28.00 | +3.8% | COM | 74340W103 |
| MET | METLIFE INC | 990,720 | $55.04M | 0.2% | $25.72 | +23.8% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 314,309 | $53.86M | 0.2% | $100.53 | +8.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 615,100 | $52.73M | 0.2% | $39.96 | +33.5% | COM | 20825C104 |
| FDX | FEDEX CORP | 339,269 | $51.36M | 0.2% | $83.33 | +42.2% | COM | 31428X106 |
| — | M D C HLDGS INC | 1,684,672 | $51.03M | 0.2% | $29.64 | — | COM | 552676108 |
| EQR | EQUITY RESIDENTIAL | 809,708 | $51.01M | 0.2% | $31.59 | +9.0% | SH BEN INT | 29476L107 |
| CVS | CVS CAREMARK CORPORATION | 669,519 | $50.46M | 0.2% | $41.44 | +32.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 500,812 | $50.45M | 0.2% | $71.80 | +4.2% | COM | 580135101 |
| — | PEABODY ENERGY CORP | 66,040,000 | $49.9M | 0.2% | $0.69 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,094,047 | $49.34M | 0.2% | $21.07 | — | COM | 370023103 |
| — | UNITED TECHNOLOGIES CORP | 424,160 | $48.97M | 0.2% | $92.94 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 859,706 | $48.52M | 0.2% | $26.86 | +22.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 402,290 | $47.62M | 0.2% | $74.05 | +12.6% | COM | 031162100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,378,567 | $46.83M | 0.2% | $33.97 | — | COM | 36467J108 |
| UNP | UNION PAC CORP | 468,934 | $46.78M | 0.2% | $65.96 | +13.4% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 395,010 | $46.68M | 0.2% | $65.94 | +10.6% | COM | 101121101 |
| — | CATAMARAN CORP | 1,031,423 | $45.55M | 0.2% | $44.16 | — | COM | 148887102 |
| MAC | MACERICH CO | 681,675 | $45.5M | 0.2% | $63.60 | — | COM | 554382101 |
| — | KKR & CO L P DEL | 2,000,000 | $45.46M | 0.2% | $22.73 | — | COM UNITS | 48248M102 |
| — | HCP INC | 1,087,942 | $45.02M | 0.2% | $42.21 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 418,922 | $44.71M | 0.2% | $87.75 | — | SH BEN INT | 929042109 |
| MMM | 3M CO | 311,350 | $44.6M | 0.2% | $61.40 | +32.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 1,307,950 | $43.28M | 0.2% | $19.16 | +0.7% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 456,100 | $43.27M | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | PLUM CREEK TIMBER CO INC | 957,000 | $43.16M | 0.2% | $45.24 | — | COM | 729251108 |
| BA | BOEING CO | 336,965 | $42.87M | 0.2% | $80.63 | +39.6% | COM | 097023105 |
| HST | HOST HOTELS & RESORTS INC | 1,891,661 | $41.64M | 0.2% | $11.17 | +20.5% | COM | 44107P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 841,050 | $40.8M | 0.2% | $28.74 | +16.6% | COM | 110122108 |
| — | HOSPITALITY PPTYS TR | 1,332,072 | $40.49M | 0.2% | $28.77 | — | COM SH BEN INT | 44106M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 393,855 | $40.42M | 0.2% | $57.83 | +14.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 491,014 | $40.14M | 0.2% | $50.75 | +28.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 724,928 | $39.57M | 0.2% | $32.51 | +24.3% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 909,842 | $39.41M | 0.2% | $22.41 | +24.6% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 532,000 | $39.09M | 0.2% | $70.63 | -2.0% | CL A | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 120,150 | $37.88M | 0.2% | $214.66 | +40.2% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 407,113 | $37.84M | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| ALL | ALLSTATE CORP | 630,655 | $37.03M | 0.2% | $37.24 | +20.5% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 218,545 | $36.59M | 0.2% | $120.06 | +7.2% | COM | 38141G104 |
| — | COLONY FINL INC | 1,574,918 | $36.57M | 0.2% | $22.65 | — | COM | 19624R106 |
| UPS | UNITED PARCEL SERVICE INC | 353,132 | $36.25M | 0.1% | $55.42 | +20.2% | CL B | 911312106 |
| — | TWO HBRS INVT CORP | 3,348,326 | $35.09M | 0.1% | $10.17 | — | COM | 90187B101 |
| F | FORD MTR CO DEL | 1,982,300 | $34.17M | 0.1% | $7.62 | +16.4% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 313,029 | $34.02M | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 959,200 | $33.72M | 0.1% | $33.50 | — | CL A | 90130A101 |
| DLR | DIGITAL RLTY TR INC | 569,979 | $33.24M | 0.1% | $34.78 | +4.1% | COM | 253868103 |
| CPB | CAMPBELL SOUP CO | 720,510 | $33.01M | 0.1% | $30.68 | +2.9% | COM | 134429109 |
| — | MONSANTO CO NEW | 262,705 | $32.77M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,399,461 | $32.76M | 0.1% | $21.86 | — | COM | 02503X105 |
| — | WALGREEN CO | 440,120 | $32.63M | 0.1% | $44.72 | — | COM | 931422109 |
| EOG | EOG RES INC | 273,800 | $32M | 0.1% | $61.73 | +24.2% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 223,815 | $31.82M | 0.1% | $86.44 | +8.6% | COM | 053484101 |
| — | HEWLETT PACKARD CO | 937,500 | $31.57M | 0.1% | $24.80 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 441,223 | $31.33M | 0.1% | $33.35 | +54.4% | COM | 406216101 |
| ABT | ABBOTT LABS | 760,068 | $31.09M | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | DOW CHEM CO | 603,320 | $31.05M | 0.1% | $32.17 | — | COM | 260543103 |
| CPS | COOPER STD HLDGS INC | 482,952 | $30.91M | 0.1% | $50.83 | +30.4% | COM | 21676P103 |
| LLY | LILLY ELI & CO | 493,550 | $30.68M | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| — | MFA FINL INC | 3,661,439 | $30.06M | 0.1% | $7.90 | — | COM | 55272X102 |
| CL | COLGATE PALMOLIVE CO | 436,035 | $29.73M | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | FIREEYE INC | 732,020 | $29.68M | 0.1% | $41.52 | — | COM | 31816Q101 |
| NKE | NIKE INC | 369,875 | $28.68M | 0.1% | $26.58 | +20.9% | CL B | 654106103 |
| EBAY | EBAY INC | 571,706 | $28.62M | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| — | KRAFT FOODS GROUP INC | 472,654 | $28.34M | 0.1% | $56.09 | — | COM | 50076Q106 |
| — | ANADARKO PETE CORP | 253,050 | $27.7M | 0.1% | $86.19 | — | COM | 032511107 |
| DGX | QUEST DIAGNOSTICS INC | 471,969 | $27.7M | 0.1% | $44.87 | +3.3% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 66,056 | $27.2M | 0.1% | $55.09 | -19.9% | COM NEW | 46120E602 |
| — | E M C CORP MASS | 1,025,906 | $27.02M | 0.1% | $23.67 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 387,200 | $26.84M | 0.1% | $61.69 | — | COM | 30219G108 |
| — | DYNEGY INC NEW DEL | 770,462 | $26.81M | 0.1% | $22.55 | — | COM | 26817R108 |
| ACN | ACCENTURE PLC IRELAND | 329,950 | $26.67M | 0.1% | $63.91 | +3.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 354,300 | $26.29M | 0.1% | $41.83 | +6.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 540,750 | $25.84M | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 323,341 | $25.46M | 0.1% | $25.13 | +23.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,334 | $25.29M | 0.1% | $80.48 | +41.0% | COM | 883556102 |
| LOW | LOWES COS INC | 499,600 | $23.98M | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| GM | GENERAL MTRS CO | 658,850 | $23.92M | 0.1% | $25.25 | +4.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 267,626 | $23.83M | 0.1% | $47.38 | +26.1% | COM | 693475105 |
| KIM | KIMCO RLTY CORP | 1,034,724 | $23.78M | 0.1% | $12.60 | +3.6% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 286,300 | $23.65M | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 351,550 | $23.33M | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 507,122 | $22.84M | 0.1% | $48.23 | -11.8% | REG SHS | H8817H100 |
| PSX | PHILLIPS 66 | 283,500 | $22.8M | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 701,661 | $22.68M | 0.1% | $17.47 | +30.0% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 250,329 | $22.49M | 0.1% | $62.77 | +25.4% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 218,527 | $22.39M | 0.1% | $14.20 | +26.2% | COM | 65339F101 |
| MCK | MCKESSON CORP | 119,339 | $22.22M | 0.1% | $102.29 | +59.6% | COM | 58155Q103 |
| — | REGAL ENTMT GROUP | 1,050,987 | $22.18M | 0.1% | $17.97 | — | CL A | 758766109 |
| WMB | WILLIAMS COS INC DEL | 370,000 | $21.54M | 0.1% | $18.52 | +30.5% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 133,550 | $21.46M | 0.1% | $71.94 | +64.5% | COM | 539830109 |
| UAA | UNDER ARMOUR INC | 360,810 | $21.46M | 0.1% | $19.80 | +32.6% | CL A | 904311107 |
| BK | BANK NEW YORK MELLON CORP | 571,350 | $21.41M | 0.1% | $21.28 | +22.5% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,045 | $21.19M | 0.1% | $33.91 | +53.0% | SHS - A - | N53745100 |
| — | AVON PRODS INC | 1,445,883 | $21.12M | 0.1% | $18.68 | — | COM | 054303102 |
| — | COVIDIEN PLC | 233,848 | $21.09M | 0.1% | $62.84 | — | SHS | G2554F113 |
| MCHP | MICROCHIP TECHNOLOGY INC | 431,014 | $21.04M | 0.1% | $14.07 | +32.7% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 188,700 | $20.99M | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 291,350 | $20.84M | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 287,672 | $20.8M | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| — | MAXIM INTEGRATED PRODS INC | 609,783 | $20.62M | 0.1% | $28.05 | — | COM | 57772K101 |
| — | TIME WARNER CABLE INC | 139,550 | $20.56M | 0.1% | $112.90 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 231,450 | $20.55M | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| — | PRAXAIR INC | 153,973 | $20.45M | 0.1% | $115.21 | — | COM | 74005P104 |
| TGT | TARGET CORP | 352,599 | $20.43M | 0.1% | $47.31 | -12.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 446,490 | $20.26M | 0.1% | $26.69 | +1.0% | COM | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 431,587 | $20.09M | 0.1% | $36.58 | -0.3% | COM | 253393102 |
| — | BLACKROCK INC | 62,700 | $20.04M | 0.1% | $257.07 | — | COM | 09247X101 |
| — | DIRECTV | 234,800 | $19.96M | 0.1% | $61.62 | — | COM | 25490A309 |
| NVDA | NVIDIA CORP | 1,058,612 | $19.63M | 0.1% | $0.32 | +38.0% | COM | 67066G104 |
| — | ACTAVIS PLC | 87,400 | $19.5M | 0.1% | $168.01 | — | SHS | G0083B108 |
| — | APACHE CORP | 193,250 | $19.45M | 0.1% | $83.88 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,550 | $19.15M | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 163,242 | $19.03M | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 520,400 | $19M | 0.1% | $24.55 | +20.4% | COM | 35671D857 |
| TJX | TJX COS INC NEW | 350,800 | $18.64M | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| CMI | CUMMINS INC | 120,643 | $18.61M | 0.1% | $81.77 | +35.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 238,808 | $18.43M | 0.1% | $46.70 | +20.5% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 464,529 | $17.99M | 0.1% | $17.59 | +86.9% | COM NEW | 247361702 |
| — | WINDSTREAM HLDGS INC | 1,805,197 | $17.98M | 0.1% | $8.02 | — | COM | 97382A101 |
| YUM | YUM BRANDS INC | 221,150 | $17.96M | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 209,812 | $17.71M | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| — | NATIONAL OILWELL VARCO INC | 214,900 | $17.7M | 0.1% | $69.08 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 536,200 | $17.67M | 0.1% | $11.40 | +133.3% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 354,400 | $17.33M | 0.1% | $37.11 | +16.5% | CL A | 192446102 |
| — | VIACOM INC NEW | 196,562 | $17.05M | 0.1% | $68.05 | — | CL B | 92553P201 |
| ECL | ECOLAB INC | 153,100 | $17.05M | 0.1% | $73.48 | +28.3% | COM | 278865100 |
| PRLB | PROTO LABS INC | 207,823 | $17.03M | 0.1% | $73.06 | -7.3% | COM | 743713109 |
| — | ANSYS INC | 223,360 | $16.93M | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | KATE SPADE & CO | 440,817 | $16.81M | 0.1% | $37.12 | — | COM | 485865109 |
| ADBE | ADOBE SYS INC | 231,900 | $16.78M | 0.1% | $44.30 | +45.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 190,200 | $16.65M | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | JOHNSON CTLS INC | 332,800 | $16.62M | 0.1% | $35.79 | — | COM | 478366107 |
| DE | DEERE & CO | 182,505 | $16.53M | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | PIONEER NAT RES CO | 71,751 | $16.49M | 0.1% | $146.66 | — | COM | 723787107 |
| — | YAHOO INC | 469,100 | $16.48M | 0.1% | $25.11 | — | COM | 984332106 |
| — | VINCE HLDG CORP | 450,005 | $16.48M | 0.1% | $28.64 | — | COM | 92719W108 |
| — | CBS CORP NEW | 264,750 | $16.45M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | MWI VETERINARY SUPPLY INC | 114,953 | $16.32M | 0.1% | $150.11 | — | COM | 55402X105 |
| — | ALEXION PHARMACEUTICALS INC | 103,780 | $16.22M | 0.1% | $92.23 | — | COM | 015351109 |
| GIS | GENERAL MLS INC | 307,800 | $16.17M | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 155,314 | $16M | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | CEPHEID | 330,635 | $15.85M | 0.1% | $41.73 | — | COM | 15670R107 |
| EXC | EXELON CORP | 430,150 | $15.69M | 0.1% | $15.41 | +9.5% | COM | 30161N101 |
| — | CONTAINER STORE GROUP INC | 545,173 | $15.63M | 0.1% | $13.45 | — | COM | 210751103 |
| CGNX | COGNEX CORP | 405,477 | $15.57M | 0.1% | $10.57 | +53.6% | COM | 192422103 |
| CSX | CSX CORP | 503,917 | $15.53M | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN | 143,220 | $15.4M | 0.1% | $108.72 | — | COM NEW | 485170302 |
| DVN | DEVON ENERGY CORP NEW | 192,100 | $15.25M | 0.1% | $37.02 | +32.5% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP | 296,798 | $15.21M | 0.1% | $33.49 | +18.1% | COM | 053611109 |
| — | NEW YORK CMNTY BANCORP INC | 946,337 | $15.12M | 0.1% | $14.03 | — | COM | 649445103 |
| IVZ | INVESCO LTD | 395,670 | $14.94M | 0.1% | $18.88 | +16.2% | SHS | G491BT108 |
| — | FARO TECHNOLOGIES INC | 301,346 | $14.8M | 0.1% | $38.65 | — | COM | 311642102 |
| PPG | PPG INDS INC | 69,258 | $14.55M | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| — | AETNA INC NEW | 179,009 | $14.51M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | ENVESTNET INC | 296,177 | $14.49M | 0.1% | $34.42 | — | COM | 29404K106 |
| — | DISCOVER FINL SVCS | 233,550 | $14.47M | 0.1% | $47.64 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,900 | $14.46M | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| — | RAYTHEON CO | 156,700 | $14.46M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | SPECTRA ENERGY CORP | 336,000 | $14.27M | 0.1% | $34.46 | — | COM | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 275,300 | $14.27M | 0.1% | $31.28 | +29.4% | COM | 571748102 |
| — | BROADCOM CORP | 384,247 | $14.26M | 0.1% | $33.39 | — | CL A | 111320107 |
| AFL | AFLAC INC | 228,420 | $14.22M | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| — | BB&T CORP | 359,950 | $14.19M | 0.1% | $34.06 | — | COM | 054937107 |
| — | LA QUINTA HLDGS INC | 733,420 | $14.04M | 0.1% | $19.14 | — | COM | 50420D108 |
| — | NOBLE ENERGY INC | 180,000 | $13.94M | 0.1% | $60.04 | — | COM | 655044105 |
| — | ENDOLOGIX INC | 915,570 | $13.93M | 0.1% | $13.29 | — | COM | 29266S106 |
| — | WABCO HLDGS INC | 129,880 | $13.87M | 0.1% | $84.26 | — | COM | 92927K102 |
| PSMT | PRICESMART INC | 158,857 | $13.83M | 0.1% | $74.69 | +8.0% | COM | 741511109 |
| KEY | KEYCORP NEW | 962,385 | $13.79M | 0.1% | $6.51 | +36.2% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 192,753 | $13.78M | 0.1% | $32.81 | +48.4% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 106,300 | $13.67M | 0.1% | $61.79 | +35.8% | COM | 009158106 |
| — | MARATHON OIL CORP | 338,750 | $13.52M | 0.1% | $34.58 | — | COM | 565849106 |
| — | HEALTH NET INC | 324,198 | $13.47M | 0.1% | $30.66 | — | COM | 42222G108 |
| — | AON PLC | 148,500 | $13.38M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 96,481 | $13.33M | 0.1% | $117.29 | — | COM | 90385D107 |
| WAB | WABTEC CORP | 160,514 | $13.26M | 0.1% | $49.35 | +46.6% | COM | 929740108 |
| NFLX | NETFLIX INC | 30,000 | $13.22M | 0.1% | $3.08 | +75.6% | COM | 64110L106 |
| MKTX | MARKETAXESS HLDGS INC | 243,646 | $13.17M | 0.1% | $43.11 | +13.6% | COM | 57060D108 |
| — | HESS CORP | 132,200 | $13.07M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | FOREST LABS INC | 131,836 | $13.05M | 0.1% | $41.78 | — | COM | 345838106 |
| SAM | BOSTON BEER INC | 58,384 | $13.05M | 0.1% | $210.23 | +8.4% | CL A | 100557107 |
| KMI | KINDER MORGAN INC DEL | 356,800 | $12.94M | 0.1% | $20.50 | -8.3% | COM | 49456B101 |
| DOV | DOVER CORP | 141,663 | $12.88M | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 107,350 | $12.84M | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| GGG | GRACO INC | 162,405 | $12.68M | 0.1% | $20.30 | +3.7% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 101,036 | $12.65M | 0.1% | $67.49 | +45.0% | COM | 773903109 |
| KR | KROGER CO | 255,250 | $12.62M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| SYK | STRYKER CORP | 148,350 | $12.51M | 0.1% | $57.17 | +24.5% | COM | 863667101 |
| — | CROWN CASTLE INTL CORP | 167,250 | $12.42M | 0.1% | $72.52 | — | COM | 228227104 |
| MSM | MSC INDL DIRECT INC | 129,761 | $12.41M | 0.1% | $80.58 | +12.8% | CL A | 553530106 |
| BWA | BORGWARNER INC | 190,327 | $12.41M | 0.1% | $34.26 | +35.7% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,520 | $12.24M | 0.1% | $121.89 | +44.3% | COM | 018581108 |
| — | B/E AEROSPACE INC | 132,176 | $12.22M | 0.1% | $63.08 | — | COM | 073302101 |
| WM | WASTE MGMT INC DEL | 272,478 | $12.19M | 0.1% | $31.51 | +8.9% | COM | 94106L109 |
| GTLS | CHART INDS INC | 147,269 | $12.19M | 0.1% | $85.23 | -11.2% | COM PAR $0.01 | 16115Q308 |
| MIDD | MIDDLEBY CORP | 147,228 | $12.18M | 0.1% | $83.01 | -0.8% | COM | 596278101 |
| WT | WISDOMTREE INVTS INC | 975,325 | $12.05M | 0.0% | $13.41 | -15.6% | COM | 97717P104 |
| CAH | CARDINAL HEALTH INC | 175,772 | $12.05M | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,243 | $12.05M | 0.0% | $78.70 | -10.9% | COM | 92532F100 |
| SRE | SEMPRA ENERGY | 114,200 | $11.96M | 0.0% | $27.70 | +25.0% | COM | 816851109 |
| — | SANDISK CORP | 114,064 | $11.91M | 0.0% | $61.58 | — | COM | 80004C101 |
| — | DISCOVERY COMMUNICATNS NEW | 159,288 | $11.83M | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| BANC | BANC CALIF INC | 1,078,250 | $11.75M | 0.0% | $10.14 | -16.7% | COM | 05990K106 |
| — | DSW INC | 420,054 | $11.74M | 0.0% | $51.95 | — | CL A | 23334L102 |
| BEN | FRANKLIN RES INC | 201,250 | $11.64M | 0.0% | $29.22 | +12.1% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 96,800 | $11.45M | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| INTU | INTUIT | 142,200 | $11.45M | 0.0% | $54.63 | +28.4% | COM | 461202103 |
| — | CHUBB CORP | 122,900 | $11.33M | 0.0% | $84.65 | — | COM | 171232101 |
| — | HARMAN INTL INDS INC | 105,452 | $11.33M | 0.0% | $54.20 | — | COM | 413086109 |
| — | MCGRAW HILL FINL INC | 136,300 | $11.32M | 0.0% | $53.66 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $11.3M | 0.0% | $233.72 | +26.1% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 144,550 | $11.29M | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| PPL | PPL CORP | 316,500 | $11.24M | 0.0% | $16.39 | +14.3% | COM | 69351T106 |
| CME | CME GROUP INC | 158,100 | $11.22M | 0.0% | $39.31 | +13.0% | COM | 12572Q105 |
| PCG | PG&E CORP | 232,850 | $11.18M | 0.0% | $38.80 | +2.7% | COM | 69331C108 |
| PCAR | PACCAR INC | 177,650 | $11.16M | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| IP | INTL PAPER CO | 217,000 | $10.95M | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| VFC | V F CORP | 172,926 | $10.89M | 0.0% | $49.70 | +16.9% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,669 | $10.89M | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 266,900 | $10.69M | 0.0% | $31.57 | — | COM | 867914103 |
| — | FEI CO | 117,708 | $10.68M | 0.0% | $72.99 | — | COM | 30241L109 |
| HOLX | HOLOGIC INC | 420,968 | $10.67M | 0.0% | $20.90 | +11.8% | COM | 436440101 |
| — | ROCKET FUEL INC | 339,618 | $10.56M | 0.0% | $46.92 | — | COM | 773111109 |
| — | TWITTER INC | 257,290 | $10.54M | 0.0% | $54.80 | — | COM | 90184L102 |
| — | ST JUDE MED INC | 151,500 | $10.49M | 0.0% | $47.69 | — | COM | 790849103 |
| M | MACYS INC | 180,550 | $10.48M | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 286,950 | $10.39M | 0.0% | $35.35 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 253,500 | $10.34M | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| TYL | TYLER TECHNOLOGIES INC | 112,724 | $10.28M | 0.0% | $76.97 | +5.4% | COM | 902252105 |
| PII | POLARIS INDS INC | 77,532 | $10.1M | 0.0% | $112.28 | +17.9% | COM | 731068102 |
| — | CORE LABORATORIES N V | 60,236 | $10.06M | 0.0% | $151.66 | — | COM | N22717107 |
| HEI | HEICO CORP NEW | 192,795 | $10.01M | 0.0% | $19.62 | +43.2% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 172,951 | $9.934M | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| YELP | YELP INC | 129,238 | $9.91M | 0.0% | $65.07 | 0.0% | CL A | 985817105 |
| HUM | HUMANA INC | 77,550 | $9.905M | 0.0% | $71.64 | +50.6% | COM | 444859102 |
| — | NOVADAQ TECHNOLOGIES INC | 596,012 | $9.822M | 0.0% | $19.96 | — | COM | 66987G102 |
| PRGO | PERRIGO CO PLC | 67,000 | $9.766M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| MUR | MURPHY OIL CORP | 146,279 | $9.725M | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | ARUBA NETWORKS INC | 546,733 | $9.579M | 0.0% | $15.36 | — | COM | 043176106 |
| MAR | MARRIOTT INTL INC NEW | 149,370 | $9.575M | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| — | JACOBS ENGR GROUP INC DEL | 178,701 | $9.521M | 0.0% | $55.23 | — | COM | 469814107 |
| — | DELPHI AUTOMOTIVE PLC | 138,400 | $9.514M | 0.0% | $50.69 | — | SHS | G27823106 |
| QLYS | QUALYS INC | 370,398 | $9.508M | 0.0% | $12.98 | +75.1% | COM | 74758T303 |
| EIX | EDISON INTL | 163,477 | $9.5M | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| GNW | GENWORTH FINL INC | 544,799 | $9.479M | 0.0% | $10.80 | +62.0% | COM CL A | 37247D106 |
| EL | LAUDER ESTEE COS INC | 127,290 | $9.453M | 0.0% | $58.20 | +9.0% | CL A | 518439104 |
| — | MONSTER BEVERAGE CORP | 132,820 | $9.434M | 0.0% | $60.92 | — | COM | 611740101 |
| PH | PARKER HANNIFIN CORP | 74,650 | $9.386M | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 346,600 | $9.31M | 0.0% | $11.95 | +85.3% | COM | 844741108 |
| MTB | M & T BK CORP | 74,348 | $9.223M | 0.0% | $74.79 | +18.1% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 129,500 | $9.223M | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| — | AVAGO TECHNOLOGIES LTD | 126,814 | $9.139M | 0.0% | $64.15 | — | SHS | Y0486S104 |
| AME | AMETEK INC NEW | 174,554 | $9.127M | 0.0% | $40.57 | +19.7% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 426,100 | $9.097M | 0.0% | $11.49 | +24.3% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 131,178 | $9.025M | 0.0% | $61.08 | +10.3% | COM | 44980X109 |
| AZO | AUTOZONE INC | 16,700 | $8.955M | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 42,568 | $8.807M | 0.0% | $53.45 | +12.0% | COM | 824348106 |
| — | ALCOA INC | 587,300 | $8.745M | 0.0% | $8.50 | — | COM | 013817101 |
| ZBH | ZIMMER HLDGS INC | 84,050 | $8.729M | 0.0% | $67.35 | +31.6% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 151,950 | $8.716M | 0.0% | $45.26 | +9.9% | COM | 256677105 |
| — | ANNIES INC | 256,922 | $8.689M | 0.0% | $37.31 | — | COM | 03600T104 |
| CMA | COMERICA INC | 172,067 | $8.632M | 0.0% | $24.40 | +31.6% | COM | 200340107 |
| ADI | ANALOG DEVICES INC | 157,400 | $8.511M | 0.0% | $34.42 | +20.5% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 146,750 | $8.473M | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 662,718 | $8.463M | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| — | KELLOGG CO | 127,750 | $8.393M | 0.0% | $38.94 | +7.2% | COM | 487836108 |
| CCL | CARNIVAL CORP | 219,650 | $8.27M | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| MCO | MOODYS CORP | 94,250 | $8.262M | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 113,150 | $8.221M | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| ROP | ROPER INDS INC NEW | 56,089 | $8.189M | 0.0% | $113.72 | +14.4% | COM | 776696106 |
| EQT | EQT CORP | 76,050 | $8.13M | 0.0% | $37.88 | +38.9% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 251,400 | $8.103M | 0.0% | $19.80 | +7.8% | COM | 98389B100 |
| ZTS | ZOETIS INC | 250,950 | $8.098M | 0.0% | $29.31 | -4.4% | CL A | 98978V103 |
| — | RSP PERMIAN INC | 249,537 | $8.095M | 0.0% | $28.89 | — | COM | 74978Q105 |
| VMC | VULCAN MATLS CO | 126,804 | $8.085M | 0.0% | $46.60 | +23.8% | COM | 929160109 |
| KMX | CARMAX INC | 154,875 | $8.056M | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| — | SOUTHWESTERN ENERGY CO | 176,850 | $8.045M | 0.0% | $36.64 | — | COM | 845467109 |
| — | MICHAEL KORS HLDGS LTD | 90,510 | $8.024M | 0.0% | $81.27 | — | SHS | G60754101 |
| MOS | MOSAIC CO NEW | 162,050 | $8.013M | 0.0% | $44.34 | -12.0% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,200 | $8.012M | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | SYMANTEC CORP | 346,550 | $7.936M | 0.0% | $22.47 | — | COM | 871503108 |
| — | KEURIG GREEN MTN INC | 63,650 | $7.931M | 0.0% | $105.59 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 144,200 | $7.894M | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| — | CHESAPEAKE ENERGY CORP | 253,600 | $7.882M | 0.0% | $20.38 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 125,750 | $7.861M | 0.0% | $55.52 | — | SHS | G47791101 |
| NUE | NUCOR CORP | 159,500 | $7.855M | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 96,728 | $7.818M | 0.0% | $63.19 | — | COM | 85590A401 |
| GWW | GRAINGER W W INC | 30,500 | $7.755M | 0.0% | $202.34 | +4.5% | COM | 384802104 |
| — | WHOLE FOODS MKT INC | 200,738 | $7.754M | 0.0% | $55.45 | — | COM | 966837106 |
| HOG | HARLEY DAVIDSON INC | 109,400 | $7.642M | 0.0% | $54.04 | +30.4% | COM | 412822108 |
| APH | AMPHENOL CORP NEW | 78,700 | $7.582M | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 113,424 | $7.551M | 0.0% | $47.49 | +14.3% | COM NEW | 620076307 |
| FISV | FISERV INC | 124,850 | $7.531M | 0.0% | $24.44 | +21.3% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 85,700 | $7.526M | 0.0% | $57.25 | +10.9% | COM | 854502101 |
| — | NORTHEAST UTILS | 158,350 | $7.485M | 0.0% | $42.08 | — | COM | 664397106 |
| ETR | ENTERGY CORP NEW | 89,850 | $7.376M | 0.0% | $20.61 | +13.7% | COM | 29364G103 |
| — | NIELSEN N V | 151,850 | $7.351M | 0.0% | $39.33 | — | COM | N63218106 |
| RRC | RANGE RES CORP | 84,500 | $7.347M | 0.0% | $76.82 | +16.5% | COM | 75281A109 |
| RF | REGIONS FINL CORP NEW | 690,900 | $7.337M | 0.0% | $5.84 | +20.3% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 210,350 | $7.303M | 0.0% | $24.53 | -15.5% | COM | 337932107 |
| HSY | HERSHEY CO | 74,750 | $7.278M | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | L BRANDS INC | 122,800 | $7.203M | 0.0% | $49.61 | — | COM | 501797104 |
| — | FMC TECHNOLOGIES INC | 117,890 | $7.2M | 0.0% | $55.68 | — | COM | 30249U101 |
| NTRS | NORTHERN TR CORP | 111,400 | $7.153M | 0.0% | $40.41 | +12.5% | COM | 665859104 |
| CTRA | CABOT OIL & GAS CORP | 209,000 | $7.135M | 0.0% | $25.98 | -0.2% | COM | 127097103 |
| OKE | ONEOK INC NEW | 104,100 | $7.087M | 0.0% | $19.85 | +57.5% | COM | 682680103 |
| ROST | ROSS STORES INC | 106,400 | $7.036M | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| SF | STIFEL FINL CORP | 146,941 | $6.958M | 0.0% | $20.11 | +36.1% | COM | 860630102 |
| — | CAMERON INTERNATIONAL CORP | 102,656 | $6.951M | 0.0% | $61.16 | — | COM | 13342B105 |
| PGR | PROGRESSIVE CORP OHIO | 273,253 | $6.93M | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 137,100 | $6.921M | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 88,650 | $6.903M | 0.0% | $38.28 | +14.6% | COM | 233331107 |
| — | SPX CORP | 63,292 | $6.849M | 0.0% | $75.17 | — | COM | 784635104 |
| — | XEROX CORP | 547,250 | $6.808M | 0.0% | $9.07 | — | COM | 984121103 |
| FIVE | FIVE BELOW INC | 170,356 | $6.799M | 0.0% | $37.51 | +1.8% | COM | 33829M101 |
| LNC | LINCOLN NATL CORP IND | 132,150 | $6.798M | 0.0% | $22.61 | +46.0% | COM | 534187109 |
| UNFI | UNITED NAT FOODS INC | 104,239 | $6.786M | 0.0% | $51.91 | +28.8% | COM | 911163103 |
| BPOP | POPULAR INC | 198,230 | $6.775M | 0.0% | $23.09 | +0.6% | COM NEW | 733174700 |
| GPC | GENUINE PARTS CO | 76,950 | $6.756M | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 162,150 | $6.739M | 0.0% | $25.04 | +15.0% | COM | 704326107 |
| L | LOEWS CORP | 153,000 | $6.734M | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| BIDU | BAIDU INC | 35,825 | $6.692M | 0.0% | $136.58 | — | SPON ADR REP A | 056752108 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,263 | $6.679M | 0.0% | $32.22 | +38.2% | COM | 405217100 |
| MAT | MATTEL INC | 169,950 | $6.623M | 0.0% | $44.71 | -13.2% | COM | 577081102 |
| EMN | EASTMAN CHEM CO | 75,250 | $6.573M | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | CORNERSTONE ONDEMAND INC | 141,939 | $6.532M | 0.0% | $44.36 | — | COM | 21925Y103 |
| — | SVB FINL GROUP | 55,767 | $6.504M | 0.0% | $83.32 | — | COM | 78486Q101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 89,050 | $6.44M | 0.0% | $59.87 | +16.1% | COM | 23918K108 |
| ADSK | AUTODESK INC | 114,150 | $6.436M | 0.0% | $37.67 | +34.7% | COM | 052769106 |
| — | XILINX INC | 134,700 | $6.373M | 0.0% | $39.85 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 249,800 | $6.355M | 0.0% | $25.34 | -26.0% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 54,150 | $6.287M | 0.0% | $62.19 | +76.1% | COM | 423452101 |
| NRG | NRG ENERGY INC | 169,000 | $6.287M | 0.0% | $20.75 | +28.4% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 26,100 | $6.278M | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| CAG | CONAGRA FOODS INC | 210,950 | $6.261M | 0.0% | $17.69 | -7.9% | COM | 205887102 |
| — | CIMAREX ENERGY CO | 43,600 | $6.255M | 0.0% | $143.46 | — | COM | 171798101 |
| NI | NISOURCE INC | 157,750 | $6.206M | 0.0% | $7.83 | +28.4% | COM | 65473P105 |
| — | DENBURY RES INC | 336,032 | $6.203M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | BARD C R INC | 43,211 | $6.18M | 0.0% | $108.99 | — | COM | 067383109 |
| — | IMPERVA INC | 234,797 | $6.147M | 0.0% | $37.27 | — | COM | 45321L100 |
| FLR | FLUOR CORP NEW | 79,750 | $6.133M | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| NTAP | NETAPP INC | 166,256 | $6.071M | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 138,616 | $6.064M | 0.0% | $24.65 | +53.4% | COM | 29414B104 |
| TRIP | TRIPADVISOR INC | 55,750 | $6.058M | 0.0% | $51.47 | +58.9% | COM | 896945201 |
| — | SIGMA ALDRICH CORP | 59,653 | $6.054M | 0.0% | $80.36 | — | COM | 826552101 |
| KLAC | KLA-TENCOR CORP | 83,100 | $6.036M | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| — | NEWFIELD EXPL CO | 136,239 | $6.022M | 0.0% | $34.11 | — | COM | 651290108 |
| ARMK | ARAMARK | 232,253 | $6.011M | 0.0% | $15.25 | +11.1% | COM | 03852U106 |
| AMCX | AMC NETWORKS INC | 97,664 | $6.005M | 0.0% | $64.64 | -1.0% | CL A | 00164V103 |
| CLX | CLOROX CO DEL | 64,450 | $5.891M | 0.0% | $60.04 | +7.4% | COM | 189054109 |
| — | BED BATH & BEYOND INC | 102,250 | $5.867M | 0.0% | $70.90 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 237,350 | $5.825M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | NETSUITE INC | 66,854 | $5.808M | 0.0% | $91.74 | — | COM | 64118Q107 |
| ESS | ESSEX PPTY TR INC | 31,300 | $5.788M | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 98,400 | $5.764M | 0.0% | $45.93 | — | COM | 26138E109 |
| AMG | AFFILIATED MANAGERS GROUP | 27,700 | $5.69M | 0.0% | $187.17 | 0.0% | COM | 008252108 |
| — | KARYOPHARM THERAPEUTICS INC | 122,045 | $5.681M | 0.0% | $22.92 | — | COM | 48576U106 |
| EA | ELECTRONIC ARTS INC | 158,265 | $5.677M | 0.0% | $20.17 | +56.5% | COM | 285512109 |
| — | PREMIER INC | 194,844 | $5.651M | 0.0% | $36.76 | — | CL A | 74051N102 |
| DLTR | DOLLAR TREE INC | 103,600 | $5.642M | 0.0% | $48.73 | +7.9% | COM | 256746108 |
| — | COCA COLA ENTERPRISES INC NE | 117,200 | $5.6M | 0.0% | $35.16 | — | COM | 19122T109 |
| KMT | KENNAMETAL INC | 120,937 | $5.597M | 0.0% | $28.84 | +17.2% | COM | 489170100 |
| — | LINEAR TECHNOLOGY CORP | 118,450 | $5.575M | 0.0% | $37.08 | — | COM | 535678106 |
| VSAT | VIASAT INC | 95,811 | $5.553M | 0.0% | $66.72 | -9.5% | COM | 92552V100 |
| — | E TRADE FINANCIAL CORP | 260,869 | $5.546M | 0.0% | $16.54 | — | COM NEW | 269246401 |
| SJM | SMUCKER J M CO | 51,950 | $5.536M | 0.0% | $70.84 | +0.8% | COM NEW | 832696405 |
| PVH | PVH CORP | 47,346 | $5.521M | 0.0% | $114.78 | +6.6% | COM | 693656100 |
| — | FRANKS INTL N V | 223,899 | $5.507M | 0.0% | $29.93 | — | COM | N33462107 |
| CNP | CENTERPOINT ENERGY INC | 215,250 | $5.497M | 0.0% | $15.28 | +5.8% | COM | 15189T107 |
| — | ALTERA CORP | 156,900 | $5.454M | 0.0% | $32.99 | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,150 | $5.443M | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 38,950 | $5.423M | 0.0% | $121.57 | +20.7% | COM | 963320106 |
| — | PENNEY J C INC | 596,842 | $5.402M | 0.0% | $9.79 | — | COM | 708160106 |
| — | CONSOL ENERGY INC | 115,200 | $5.307M | 0.0% | $27.32 | — | COM | 20854P109 |
| — | ROCKWELL COLLINS INC | 67,900 | $5.306M | 0.0% | $63.58 | — | COM | 774341101 |
| DXPE | DXP ENTERPRISES INC NEW | 70,211 | $5.304M | 0.0% | $71.90 | +20.4% | COM NEW | 233377407 |
| — | WISCONSIN ENERGY CORP | 113,000 | $5.302M | 0.0% | $40.99 | — | COM | 976657106 |
| — | MELLANOX TECHNOLOGIES LTD | 150,782 | $5.257M | 0.0% | $48.90 | — | SHS | M51363113 |
| — | SYNOVUS FINL CORP | 215,516 | $5.255M | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | RED HAT INC | 94,800 | $5.24M | 0.0% | $47.82 | — | COM | 756577102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,250 | $5.222M | 0.0% | $86.22 | — | COM | 502424104 |
| — | CA INC | 180,850 | $5.198M | 0.0% | $28.86 | — | COM | 12673P105 |
| TSN | TYSON FOODS INC | 137,950 | $5.179M | 0.0% | $19.37 | +59.8% | CL A | 902494103 |
| — | INTERNATIONAL SPEEDWAY CORP | 154,541 | $5.143M | 0.0% | $31.69 | — | CL A | 460335201 |
| KSS | KOHLS CORP | 97,600 | $5.142M | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| — | CITRIX SYS INC | 82,050 | $5.132M | 0.0% | $60.33 | — | COM | 177376100 |
| AAL | AMERICAN AIRLS GROUP INC | 119,320 | $5.126M | 0.0% | $21.96 | +67.4% | COM | 02376R102 |
| FLS | FLOWSERVE CORP | 68,850 | $5.119M | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| — | NIMBLE STORAGE INC | 165,759 | $5.092M | 0.0% | $36.64 | — | COM | 65440R101 |
| RSG | REPUBLIC SVCS INC | 133,900 | $5.084M | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| CX | CEMEX SAB DE CV | 383,552 | $5.074M | 0.0% | $10.81 | — | SPON ADR NEW | 151290889 |
| — | STERICYCLE INC | 42,400 | $5.021M | 0.0% | $110.43 | — | COM | 858912108 |
| TNET | TRINET GROUP INC | 207,334 | $4.991M | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| NBIS | YANDEX N V | 140,035 | $4.991M | 0.0% | $28.44 | — | SHS CLASS A | N97284108 |
| — | ALERE INC | 133,313 | $4.989M | 0.0% | $26.97 | — | COM | 01449J105 |
| AEE | AMEREN CORP | 121,600 | $4.971M | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| CMC | COMMERCIAL METALS CO | 286,176 | $4.954M | 0.0% | $11.22 | +28.9% | COM | 201723103 |
| HRTG | HERITAGE INS HLDGS INC | 319,372 | $4.858M | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| WYNN | WYNN RESORTS LTD | 23,320 | $4.841M | 0.0% | $107.37 | +61.8% | COM | 983134107 |
| — | WYNDHAM WORLDWIDE CORP | 63,750 | $4.827M | 0.0% | $57.22 | — | COM | 98310W108 |
| — | NORDSTROM INC | 70,450 | $4.786M | 0.0% | $59.94 | — | COM | 655664100 |
| JLL | JONES LANG LASALLE INC | 37,760 | $4.773M | 0.0% | $90.98 | +28.4% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 83,104 | $4.773M | 0.0% | $16.59 | +9.1% | ORD | G0450A105 |
| LWAY | LIFEWAY FOODS INC | 339,985 | $4.753M | 0.0% | $15.24 | -8.1% | COM | 531914109 |
| FMC | F M C CORP | 66,750 | $4.752M | 0.0% | $40.83 | +24.7% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,406 | $4.746M | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 29,350 | $4.716M | 0.0% | $138.80 | -11.3% | CL A | 751212101 |
| ITUB | ITAU UNIBANCO HLDG SA | 326,700 | $4.698M | 0.0% | $14.82 | — | SPON ADR REP PFD | 465562106 |
| — | COACH INC | 137,350 | $4.696M | 0.0% | $57.06 | — | COM | 189754104 |
| — | PALL CORP | 54,950 | $4.692M | 0.0% | $66.44 | — | COM | 696429307 |
| MKC | MCCORMICK & CO INC | 65,400 | $4.682M | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 269,950 | $4.681M | 0.0% | $17.11 | — | COM | 959802109 |
| — | FAMILY DLR STORES INC | 70,736 | $4.678M | 0.0% | $63.68 | — | COM | 307000109 |
| — | FIRST NIAGARA FINL GP INC | 527,809 | $4.613M | 0.0% | $10.28 | — | COM | 33582V108 |
| — | CAREFUSION CORP | 103,900 | $4.608M | 0.0% | $36.85 | — | COM | 14170T101 |
| HRB | BLOCK H & R INC | 137,350 | $4.604M | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| CPA | COPA HOLDINGS SA | 32,288 | $4.603M | 0.0% | $91.31 | +7.6% | CL A | P31076105 |
| — | COMPUTER SCIENCES CORP | 72,550 | $4.585M | 0.0% | $43.77 | — | COM | 205363104 |
| — | FREESCALE SEMICONDUCTOR LTD | 194,790 | $4.578M | 0.0% | $15.10 | — | SHS | G3727Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 52,850 | $4.537M | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| UNM | UNUM GROUP | 129,000 | $4.484M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 139,750 | $4.478M | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 73,480 | $4.475M | 0.0% | $25.73 | +57.4% | SHS | H2906T109 |
| NWSA | NEWS CORP NEW | 249,450 | $4.475M | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| — | XL GROUP PLC | 135,950 | $4.45M | 0.0% | $30.32 | — | SHS | G98290102 |
| WAT | WATERS CORP | 42,550 | $4.444M | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| EFX | EQUIFAX INC | 61,100 | $4.432M | 0.0% | $53.07 | +18.0% | COM | 294429105 |
| AVA | AVISTA CORP | 131,464 | $4.406M | 0.0% | $17.30 | +14.4% | COM | 05379B107 |
| BALL | BALL CORP | 69,900 | $4.381M | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 98,950 | $4.37M | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 42,550 | $4.357M | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,650 | $4.353M | 0.0% | $69.33 | — | CL A COM | 811065101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,634 | $4.342M | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| — | VARIAN MED SYS INC | 52,100 | $4.332M | 0.0% | $67.67 | — | COM | 92220P105 |
| — | HOSPIRA INC | 83,700 | $4.3M | 0.0% | $38.48 | — | COM | 441060100 |
| NWL | NEWELL RUBBERMAID INC | 138,650 | $4.297M | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| BBY | BEST BUY INC | 138,050 | $4.281M | 0.0% | $16.85 | +5.4% | COM | 086516101 |
| SHOO | MADDEN STEVEN LTD | 124,732 | $4.278M | 0.0% | $18.53 | +4.5% | COM | 556269108 |
| — | NOBLE CORP PLC | 127,350 | $4.274M | 0.0% | $37.46 | — | SHS USD | G65431101 |
| MHK | MOHAWK INDS INC | 30,700 | $4.247M | 0.0% | $136.55 | -1.0% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 37,900 | $4.224M | 0.0% | $77.32 | +39.2% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 135,050 | $4.207M | 0.0% | $19.09 | +9.9% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 69,450 | $4.195M | 0.0% | $11.95 | -7.1% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 158,750 | $4.162M | 0.0% | $26.29 | — | COM | 527288104 |
| — | INTERPUBLIC GROUP COS INC | 212,250 | $4.141M | 0.0% | $9.21 | +30.7% | COM | 460690100 |
| NVS | NOVARTIS A G | 44,774 | $4.053M | 0.0% | $76.50 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 45,947 | $4.049M | 0.0% | $62.52 | +13.0% | CL A | 21036P108 |
| EXPE | EXPEDIA INC DEL | 51,350 | $4.044M | 0.0% | $54.38 | +25.7% | COM NEW | 30212P303 |
| NPKI | NEWPARK RES INC | 324,535 | $4.043M | 0.0% | $10.61 | +9.9% | COM PAR $.01NEW | 651718504 |
| — | HARRIS CORP DEL | 53,300 | $4.037M | 0.0% | $49.25 | — | COM | 413875105 |
| — | CYTEC INDS INC | 38,205 | $4.028M | 0.0% | $73.25 | — | COM | 232820100 |
| BHP | BHP BILLITON LTD | 58,650 | $4.015M | 0.0% | $67.77 | — | SPONSORED ADR | 088606108 |
| WOR | WORTHINGTON INDS INC | 92,746 | $3.991M | 0.0% | $20.39 | +18.7% | COM | 981811102 |
| — | ALTRA INDL MOTION CORP | 109,503 | $3.985M | 0.0% | $27.08 | — | COM | 02208R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,802 | $3.976M | 0.0% | $329.79 | — | COM | 45845P108 |
| MAS | MASCO CORP | 178,550 | $3.964M | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| — | SAFEWAY INC | 115,400 | $3.963M | 0.0% | $23.87 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,750 | $3.957M | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| — | TENNECO INC | 58,764 | $3.861M | 0.0% | $45.80 | — | COM | 880349105 |
| GT | GOODYEAR TIRE & RUBR CO | 138,300 | $3.842M | 0.0% | $15.02 | +73.8% | COM | 382550101 |
| — | BROCADE COMMUNICATIONS SYS I | 415,914 | $3.826M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | SCANA CORP NEW | 70,950 | $3.818M | 0.0% | $49.14 | — | COM | 80589M102 |
| — | HILTON WORLDWIDE HLDGS INC | 163,791 | $3.816M | 0.0% | $22.24 | — | COM | 43300A104 |
| — | TESORO CORP | 64,800 | $3.802M | 0.0% | $52.32 | — | COM | 881609101 |
| — | EVERBANK FINL CORP | 188,502 | $3.8M | 0.0% | $19.03 | — | COM | 29977G102 |
| PWR | QUANTA SVCS INC | 109,200 | $3.776M | 0.0% | $27.31 | +24.3% | COM | 74762E102 |
| — | MEADWESTVACO CORP | 84,150 | $3.724M | 0.0% | $34.11 | — | COM | 583334107 |
| — | PARTNERRE LTD | 33,789 | $3.69M | 0.0% | $90.56 | — | COM | G6852T105 |
| DXCM | DEXCOM INC | 92,407 | $3.665M | 0.0% | $4.79 | +85.0% | COM | 252131107 |
| — | AIRGAS INC | 33,500 | $3.648M | 0.0% | $95.75 | — | COM | 009363102 |
| — | ATWOOD OCEANICS INC | 68,909 | $3.616M | 0.0% | $51.60 | — | COM | 050095108 |
| — | TORCHMARK CORP | 44,050 | $3.609M | 0.0% | $65.14 | — | COM | 891027104 |
| XYL | XYLEM INC | 92,050 | $3.597M | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 177,175 | $3.572M | 0.0% | $17.64 | -6.1% | COM | 745867101 |
| — | EXAR CORP | 315,563 | $3.566M | 0.0% | $11.11 | — | COM | 300645108 |
| — | GANNETT INC | 113,600 | $3.557M | 0.0% | $24.46 | — | COM | 364730101 |
| TER | TERADYNE INC | 181,208 | $3.551M | 0.0% | $15.34 | +11.9% | COM | 880770102 |
| TREX | TREX CO INC | 122,928 | $3.543M | 0.0% | $7.08 | +19.6% | COM | 89531P105 |
| EHTH | EHEALTH INC | 93,271 | $3.541M | 0.0% | $46.55 | -14.9% | COM | 28238P109 |
| CINF | CINCINNATI FINL CORP | 73,700 | $3.541M | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 241,200 | $3.529M | 0.0% | $13.94 | — | SPONSORED ADR | 71654V408 |
| DHI | D R HORTON INC | 143,450 | $3.526M | 0.0% | $21.14 | -4.8% | COM | 23331A109 |
| — | STAPLES INC | 323,900 | $3.511M | 0.0% | $15.86 | — | COM | 855030102 |
| SNA | SNAP ON INC | 29,200 | $3.461M | 0.0% | $66.65 | +33.6% | COM | 833034101 |
| — | PEPCO HOLDINGS INC | 125,750 | $3.456M | 0.0% | $20.24 | — | COM | 713291102 |
| — | TIME INC NEW | 140,672 | $3.408M | 0.0% | $24.23 | — | COM | 887228104 |
| RMAX | RE MAX HLDGS INC | 114,706 | $3.394M | 0.0% | $22.53 | -3.7% | CL A | 75524W108 |
| — | POTBELLY CORP | 211,389 | $3.374M | 0.0% | $20.18 | — | COM | 73754Y100 |
| — | WASHINGTON PRIME GROUP INC | 180,001 | $3.373M | 0.0% | $18.74 | — | COM | 939647103 |
| — | DENTSPLY INTL INC NEW | 71,050 | $3.364M | 0.0% | $40.95 | — | COM | 249030107 |
| HRL | HORMEL FOODS CORP | 67,400 | $3.326M | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| MBUU | MALIBU BOATS INC | 164,332 | $3.303M | 0.0% | $19.97 | +3.2% | COM CL A | 56117J100 |
| — | AGL RES INC | 59,800 | $3.291M | 0.0% | $43.04 | — | COM | 001204106 |
| RHI | ROBERT HALF INTL INC | 68,850 | $3.287M | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| SPSC | SPS COMM INC | 51,990 | $3.285M | 0.0% | $24.23 | +15.4% | COM | 78463M107 |
| VEEV | VEEVA SYS INC | 128,733 | $3.276M | 0.0% | $21.64 | 0.0% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 50,550 | $3.212M | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| PNW | PINNACLE WEST CAP CORP | 55,300 | $3.199M | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| TDC | TERADATA CORP DEL | 79,050 | $3.178M | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| YPF | YPF SOCIEDAD ANONIMA | 97,190 | $3.176M | 0.0% | $27.70 | — | SPON ADR CL D | 984245100 |
| — | GLAXOSMITHKLINE PLC | 59,275 | $3.17M | 0.0% | $52.28 | — | SPONSORED ADR | 37733W105 |
| — | QEP RES INC | 90,496 | $3.122M | 0.0% | $27.85 | — | COM | 74733V100 |
| — | JOY GLOBAL INC | 50,050 | $3.082M | 0.0% | $48.53 | — | COM | 481165108 |
| HAS | HASBRO INC | 57,850 | $3.069M | 0.0% | $30.30 | +22.2% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 66,100 | $3.058M | 0.0% | $31.30 | +0.2% | COM | 237194105 |
| — | IRON MTN INC | 85,641 | $3.036M | 0.0% | $26.71 | — | COM | 462846106 |
| VRSN | VERISIGN INC | 61,900 | $3.021M | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| — | NORD ANGLIA EDUCATION INC | 162,897 | $2.981M | 0.0% | $18.30 | — | SHS | G6583A102 |
| — | PETSMART INC | 49,700 | $2.972M | 0.0% | $67.10 | — | COM | 716768106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 53,530 | $2.948M | 0.0% | $74.21 | -24.2% | COM | 37364X109 |
| — | FRONTIER COMMUNICATIONS CORP | 502,150 | $2.933M | 0.0% | $4.07 | — | COM | 35906A108 |
| DORM | DORMAN PRODUCTS INC | 58,500 | $2.886M | 0.0% | $41.82 | +30.4% | COM | 258278100 |
| — | OWENS ILL INC | 82,750 | $2.866M | 0.0% | $27.86 | — | COM NEW | 690768403 |
| — | INTEGRYS ENERGY GROUP INC | 40,100 | $2.852M | 0.0% | $58.50 | — | COM | 45822P105 |
| RBC | RBC BEARINGS INC | 43,877 | $2.81M | 0.0% | $58.70 | +5.6% | COM | 75524B104 |
| AGO | ASSURED GUARANTY LTD | 114,644 | $2.808M | 0.0% | $17.66 | +14.9% | COM | G0585R106 |
| PBI | PITNEY BOWES INC | 101,550 | $2.805M | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 114,460 | $2.803M | 0.0% | $12.63 | — | SHS | G45667105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,732 | $2.8M | 0.0% | $39.74 | +55.3% | COM | 043436104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 89,419 | $2.771M | 0.0% | $21.81 | +28.7% | COM | 477839104 |
| — | SQUARE 1 FINL INC | 145,050 | $2.757M | 0.0% | $19.01 | — | CL A | 85223W101 |
| CE | CELANESE CORP DEL | 42,562 | $2.736M | 0.0% | $37.17 | +30.8% | COM SER A | 150870103 |
| BZH | BEAZER HOMES USA INC | 130,234 | $2.732M | 0.0% | $19.04 | +2.1% | COM NEW | 07556Q881 |
| ZION | ZIONS BANCORPORATION | 92,600 | $2.729M | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 211,906 | $2.717M | 0.0% | $12.08 | — | COM | 252784301 |
| RGA | REINSURANCE GROUP AMER INC | 33,983 | $2.681M | 0.0% | $63.47 | +22.8% | COM NEW | 759351604 |
| RVTY | PERKINELMER INC | 56,700 | $2.656M | 0.0% | $31.33 | +37.7% | COM | 714046109 |
| PSIX | POWER SOLUTIONS INTL INC | 36,761 | $2.646M | 0.0% | $48.66 | +57.9% | COM NEW | 73933G202 |
| BAP | CREDICORP LTD | 16,985 | $2.641M | 0.0% | $113.71 | 0.0% | COM | G2519Y108 |
| — | LEGG MASON INC | 51,450 | $2.64M | 0.0% | $31.01 | — | COM | 524901105 |
| — | POLYCOM INC | 209,623 | $2.627M | 0.0% | $11.95 | — | COM | 73172K104 |
| — | TOTAL SYS SVCS INC | 83,200 | $2.613M | 0.0% | $24.77 | — | COM | 891906109 |
| — | H & E EQUIPMENT SERVICES INC | 70,968 | $2.579M | 0.0% | $21.07 | — | COM | 404030108 |
| ALLE | ALLEGION PUB LTD CO | 44,983 | $2.55M | 0.0% | $38.58 | +20.5% | ORD SHS | G0176J109 |
| FSLR | FIRST SOLAR INC | 35,650 | $2.533M | 0.0% | $44.96 | +47.2% | COM | 336433107 |
| FOSL | FOSSIL GROUP INC | 23,900 | $2.498M | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| — | FLIR SYS INC | 70,950 | $2.464M | 0.0% | $27.08 | — | COM | 302445101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 49,540 | $2.459M | 0.0% | $50.69 | -4.3% | COM | 168905107 |
| GME | GAMESTOP CORP NEW | 59,410 | $2.404M | 0.0% | $6.27 | +13.8% | CL A | 36467W109 |
| — | FOUNDATION MEDICINE INC | 88,699 | $2.391M | 0.0% | $23.82 | — | COM | 350465100 |
| LEG | LEGGETT & PLATT INC | 69,450 | $2.381M | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| ARCC | ARES CAP CORP | 132,701 | $2.37M | 0.0% | $5.67 | -0.3% | COM | 04010L103 |
| — | APARTMENT INVT & MGMT CO | 73,250 | $2.364M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 155,450 | $2.358M | 0.0% | $14.90 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 35,950 | $2.357M | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| R | RYDER SYS INC | 26,650 | $2.348M | 0.0% | $60.52 | +38.3% | COM | 783549108 |
| — | HUDSON CITY BANCORP | 238,400 | $2.343M | 0.0% | $9.16 | — | COM | 443683107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,907 | $2.33M | 0.0% | $45.97 | -10.4% | COM | 90400D108 |
| PM | PHILIP MORRIS INTL INC | 27,555 | $2.323M | 0.0% | $48.23 | 0.0% | COM | 718172109 |
| THC | TENET HEALTHCARE CORP | 48,925 | $2.297M | 0.0% | $44.78 | +0.9% | COM NEW | 88033G407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,370 | $2.282M | 0.0% | $99.88 | — | SPON ADR UNITS | 344419106 |
| NDAQ | NASDAQ OMX GROUP INC | 59,050 | $2.281M | 0.0% | $8.38 | +20.8% | COM | 631103108 |
| EFA | ISHARES | 33,150 | $2.266M | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | PEABODY ENERGY CORP | 136,236 | $2.227M | 0.0% | $14.66 | — | COM | 704549104 |
| — | LDR HLDG CORP | 88,912 | $2.224M | 0.0% | $23.67 | — | COM | 50185U105 |
| — | ATHLON ENERGY INC | 46,497 | $2.218M | 0.0% | $32.97 | — | COM | 047477104 |
| — | SK TELECOM LTD | 84,400 | $2.189M | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| — | LIBERTY PPTY TR | 56,160 | $2.131M | 0.0% | $37.04 | — | SH BEN INT | 531172104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,433 | $2.119M | 0.0% | $106.41 | — | SPONSORED ADR | 03524A108 |
| — | OPHTHOTECH CORP | 49,307 | $2.086M | 0.0% | $32.50 | — | COM | 683745103 |
| — | BEMIS INC | 50,550 | $2.055M | 0.0% | $39.15 | — | COM | 081437105 |
| — | DUN & BRADSTREET CORP DEL NE | 18,550 | $2.044M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | ROWAN COMPANIES PLC | 62,350 | $1.991M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | REVANCE THERAPEUTICS INC | 58,373 | $1.985M | 0.0% | $32.12 | — | COM | 761330109 |
| — | AMERICAN CAP LTD | 129,327 | $1.977M | 0.0% | $15.29 | — | COM | 02503Y103 |
| MO | ALTRIA GROUP INC | 46,980 | $1.97M | 0.0% | $18.39 | +4.4% | COM | 02209S103 |
| — | AXIALL CORP | 41,039 | $1.94M | 0.0% | $45.89 | — | COM | 05463D100 |
| JBL | JABIL CIRCUIT INC | 92,700 | $1.937M | 0.0% | $16.74 | +0.1% | COM | 466313103 |
| — | CABLEVISION SYS CORP | 108,500 | $1.915M | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | TECO ENERGY INC | 102,600 | $1.896M | 0.0% | $17.19 | — | COM | 872375100 |
| AN | AUTONATION INC | 31,750 | $1.895M | 0.0% | $46.22 | +19.7% | COM | 05329W102 |
| — | UNITED STATES STL CORP NEW | 72,450 | $1.887M | 0.0% | $17.52 | — | COM | 912909108 |
| BTG | B2GOLD CORP | 611,000 | $1.784M | 0.0% | $2.10 | +3.4% | COM | 11777Q209 |
| — | FLEETMATICS GROUP PLC | 55,144 | $1.783M | 0.0% | $36.63 | — | COM | G35569105 |
| — | HOME LN SERVICING SOLUTIONS | 78,062 | $1.774M | 0.0% | $22.47 | — | ORD SHS | G6648D109 |
| — | SANDSTORM GOLD LTD | 255,000 | $1.764M | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| URBN | URBAN OUTFITTERS INC | 51,100 | $1.73M | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| IEX | IDEX CORP | 21,201 | $1.712M | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,300 | $1.702M | 0.0% | $68.78 | — | COM | 25271C102 |
| — | SANDRIDGE PERMIAN TR | 133,702 | $1.696M | 0.0% | $12.68 | — | COM UNIT BEN INT | 80007A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,666 | $1.634M | 0.0% | $27.61 | +47.7% | COM | 00847X104 |
| — | PATTERSON COMPANIES INC | 41,150 | $1.626M | 0.0% | $37.61 | — | COM | 703395103 |
| GHC | GRAHAM HLDGS CO | 2,200 | $1.58M | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| TEO | TELECOM ARGENTINA S A | 62,700 | $1.477M | 0.0% | $23.56 | — | SPON ADR REP B | 879273209 |
| — | ACTIVISION BLIZZARD INC | 64,348 | $1.435M | 0.0% | $14.76 | — | COM | 00507V109 |
| — | APOLLO INVT CORP | 162,300 | $1.397M | 0.0% | $8.53 | — | COM | 03761U106 |
| — | LAMAR ADVERTISING CO | 25,243 | $1.338M | 0.0% | $52.45 | — | CL A | 512815101 |
| SNY | SANOFI | 25,022 | $1.33M | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | NEVSUN RES LTD | 350,000 | $1.314M | 0.0% | $3.23 | — | COM | 64156L101 |
| AZN | ASTRAZENECA PLC | 17,550 | $1.304M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | BLACK DIAMOND INC | 107,033 | $1.201M | 0.0% | $13.33 | — | COM | 09202G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,457 | $1.178M | 0.0% | $52.46 | — | ADR | 881624209 |
| — | YY INC | 15,400 | $1.163M | 0.0% | $75.52 | — | ADS REPCOM CLA | 98426T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 99,768 | $1.117M | 0.0% | $10.94 | -25.4% | SHS CLASS -A - | G0457F107 |
| — | RUCKUS WIRELESS INC | 90,776 | $1.081M | 0.0% | $12.81 | — | COM | 781220108 |
| ERIC | ERICSSON | 88,205 | $1.066M | 0.0% | $12.62 | — | ADR B SEK 10 | 294821608 |
| — | SHIRE PLC | 4,300 | $1.013M | 0.0% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | CAMBIUM LEARNING GRP INC | 859,411 | $1M | 0.0% | $1.26 | — | COM | 13201A107 |
| — | EQT MIDSTREAM PARTNERS LP | 10,180 | $985K | 0.0% | $71.06 | — | UNIT LTD PARTN | 26885B100 |
| — | EXAMWORKS GROUP INC | 29,576 | $938K | 0.0% | $29.87 | — | COM | 30066A105 |
| MMI | MARCUS & MILLICHAP INC | 36,181 | $923K | 0.0% | $13.09 | +40.0% | COM | 566324109 |
| — | AES TR III | 16,500 | $855K | 0.0% | $50.30 | — | PFD CV 6.75% | 00808N202 |
| EUO | PROSHARES TR II | 47,990 | $818K | 0.0% | $19.05 | — | ULTRASHRT EURO | 74347W882 |
| — | AMC ENTMT HLDGS INC | 32,365 | $805K | 0.0% | $24.39 | — | CL A COM | 00165C104 |
| — | PETROCHINA CO LTD | 5,755 | $723K | 0.0% | $125.63 | — | SPONSORED ADR | 71646E100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,090 | $680K | 0.0% | $84.05 | — | COM UNIT RP LP | 559080106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 49,528 | $654K | 0.0% | $16.23 | — | COM | 286221106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,274 | $633K | 0.0% | $12.12 | -10.3% | COM CL A | 46333X108 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,767 | $626K | 0.0% | $45.50 | — | COM | 74835Y101 |
| NVO | NOVO-NORDISK A S | 13,350 | $617K | 0.0% | $89.01 | — | ADR | 670100205 |
| — | HMS HLDGS CORP | 29,448 | $601K | 0.0% | $23.30 | — | COM | 40425J101 |
| — | NRG YIELD INC | 11,368 | $592K | 0.0% | $39.77 | — | COM CL A | 62942X108 |
| — | CBS OUTDOOR AMERS INC | 16,600 | $542K | 0.0% | $32.65 | — | COM | 14987J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,889 | $539K | 0.0% | $78.24 | — | COM | 293792107 |
| — | THERAVANCE INC | 13,103 | $391K | 0.0% | $38.53 | — | COM | 88338T104 |
| — | PROSHARES TR | 19,600 | $346K | 0.0% | $22.03 | — | SHT MSCI NEW | 74347X575 |
| — | MINDRAY MEDICAL INTL LTD | 10,564 | $333K | 0.0% | $37.47 | — | SPON ADR | 602675100 |
| — | SINCLAIR BROADCAST GROUP INC | 9,520 | $331K | 0.0% | $29.38 | — | CL A | 829226109 |
| — | GENOMIC HEALTH INC | 11,895 | $326K | 0.0% | $31.69 | — | COM | 37244C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $299K | 0.0% | $21.36 | — | SPONSORED ADR | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $298K | 0.0% | $26.01 | +109.2% | COM | N6596X109 |
| — | HEARTWARE INTL INC | 3,108 | $275K | 0.0% | $95.13 | — | COM | 422368100 |
| — | NCI BUILDING SYS INC | 13,720 | $267K | 0.0% | $12.76 | — | COM NEW | 628852204 |
| — | BLACKROCK BUILD AMER BD TR | 12,000 | $260K | 0.0% | $18.93 | — | SHS | 09248X100 |
| NWE | NORTHWESTERN CORP | 4,870 | $254K | 0.0% | $25.46 | +18.0% | COM NEW | 668074305 |
| — | VOXELJET AG | 12,068 | $253K | 0.0% | $20.96 | — | ADS | 92912L107 |
| — | FIRSTSERVICE CORP | 4,650 | $235K | 0.0% | $43.01 | — | SUB VTG SH | 33761N109 |
| — | ASPEN TECHNOLOGY INC | 5,000 | $232K | 0.0% | $28.79 | — | COM | 045327103 |
| MSTR | MICROSTRATEGY INC | 1,611 | $227K | 0.0% | $9.35 | +36.4% | CL A NEW | 594972408 |
| — | ABIOMED INC | 8,422 | $212K | 0.0% | $21.51 | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 12,230 | $208K | 0.0% | $10.86 | +26.7% | COM | 30063P105 |
| FSS | FEDERAL SIGNAL CORP | 12,250 | $179K | 0.0% | $7.25 | +77.4% | COM | 313855108 |
| AZTA | BROOKS AUTOMATION INC | 14,700 | $158K | 0.0% | $8.27 | +5.6% | COM | 114340102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,950 | $145K | 0.0% | $14.34 | — | COM | 58463J304 |
| CALY | CALLAWAY GOLF CO | 13,320 | $111K | 0.0% | $6.48 | +30.1% | COM | 131193104 |
| — | WARREN RES INC | 17,220 | $107K | 0.0% | $2.56 | — | COM | 93564A100 |
| CORT | CORCEPT THERAPEUTICS INC | 37,048 | $103K | 0.0% | $1.80 | +64.2% | COM | 218352102 |
| — | PRGX GLOBAL INC | 11,420 | $73,000 | 0.0% | $5.52 | — | COM NEW | 69357C503 |
| — | SIGMA DESIGNS INC | 10,090 | $46,000 | 0.0% | $5.05 | — | COM | 826565103 |